Fortis Capital Advisors
Latest statistics and disclosures from Fortis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QQQ, SCHX, FNDX, SPY, and represent 22.87% of Fortis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: RLY (+$5.6M), GLTR (+$5.0M), IJH, NVDA, BIL, AAPL, IVV, IJR, MUB, MSFT.
- Started 117 new stock positions in DAR, KRE, AVNV, BXSL, DHI, FDL, BA, IWN, CIEN, DE.
- Reduced shares in these 10 stocks: FNDX (-$5.6M), SCHX, OIH, NU, FXI, RDDT, SNOW, , CRWD, BUCK.
- Sold out of its positions in ARKK, PPLT, AFRM, A, AVEM, COR, AME, APP, BKR, DYNF.
- Fortis Capital Advisors was a net buyer of stock by $108M.
- Fortis Capital Advisors has $763M in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001959790
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Portfolio Holdings for Fortis Capital Advisors
Fortis Capital Advisors holds 371 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $43M | +11% | 244k | 174.40 |
|
| Invesco QQQ Trust Etf (QQQ) | 4.7 | $36M | 62k | 577.18 |
|
|
| Schwab Strategic Tr Etf (SCHX) | 4.3 | $33M | -9% | 1.3M | 25.64 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 4.2 | $32M | -14% | 1.1M | 27.85 |
|
| Spdr S&p 500 Etf Etf (SPY) | 4.2 | $32M | 49k | 650.34 |
|
|
| Schwab U.S. Large-Cap Growth ETF Etf (SCHG) | 4.0 | $30M | 1.0M | 29.13 |
|
|
| Apple (AAPL) | 2.9 | $22M | +23% | 87k | 253.79 |
|
| Schwab Strategic Tr Etf (SCHF) | 2.8 | $21M | +4% | 856k | 24.75 |
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| State Street SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 2.5 | $19M | +30% | 211k | 91.64 |
|
| Ishares Tr Etf (IVV) | 2.3 | $18M | +31% | 27k | 653.21 |
|
| Ishares Tr Etf (IJR) | 2.3 | $18M | +27% | 141k | 124.31 |
|
| Microsoft Corporation (MSFT) | 2.0 | $15M | +32% | 41k | 370.17 |
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| Amazon (AMZN) | 1.8 | $14M | +28% | 67k | 208.27 |
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| Vanguard Index Fds Etf (VO) | 1.8 | $14M | +5% | 47k | 287.18 |
|
| Ishares Etf (EMXC) | 1.6 | $12M | +37% | 158k | 78.66 |
|
| Ishares Tr Etf (EFG) | 1.3 | $9.9M | +12% | 89k | 111.37 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 1.2 | $9.0M | +4% | 28k | 320.81 |
|
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 1.0 | $7.8M | +87% | 79k | 99.27 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.5M | +7% | 26k | 286.87 |
|
| Palantir Technologies (PLTR) | 1.0 | $7.5M | 51k | 146.28 |
|
|
| Facebook Inc cl a (META) | 1.0 | $7.4M | +11% | 13k | 572.16 |
|
| Ishares Tr Etf (MUB) | 0.9 | $6.8M | +125% | 65k | 106.15 |
|
| Netflix (NFLX) | 0.8 | $6.3M | +26% | 66k | 96.15 |
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| Ishares Tr Etf (IEFA) | 0.8 | $6.1M | 68k | 90.53 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.8 | $5.8M | +12% | 9.8k | 597.56 |
|
| Vanguard Index Fds Etf (VB) | 0.8 | $5.8M | +42% | 22k | 261.93 |
|
| Ishares Tr Etf (IJH) | 0.7 | $5.7M | +451% | 85k | 67.53 |
|
| Ssga Active Etf Tr Etf (RLY) | 0.7 | $5.6M | NEW | 154k | 36.15 |
|
| Tesla Motors (TSLA) | 0.7 | $5.5M | -8% | 15k | 371.75 |
|
| SPDR Gold Shares Etf (GLD) | 0.7 | $5.2M | +4% | 12k | 430.29 |
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| Abrdn Precious Metals Basket Etf (GLTR) | 0.7 | $5.0M | NEW | 23k | 218.72 |
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| Spdr Series Trust Etf (SPYV) | 0.6 | $5.0M | -10% | 88k | 56.58 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.0M | +17% | 4.0k | 996.49 |
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| Pimco Etf Tr Etf (MUNI) | 0.5 | $3.9M | +7% | 75k | 52.19 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | +47% | 22k | 169.66 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.7M | NEW | 25k | 144.44 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.5 | $3.6M | +9% | 14k | 248.84 |
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| Select Sector Spdr Tr Etf (XLK) | 0.5 | $3.5M | -2% | 27k | 132.90 |
|
| Ishares Silver Trust Etf (SLV) | 0.5 | $3.5M | +662% | 51k | 68.14 |
|
| Abbvie (ABBV) | 0.5 | $3.4M | +133% | 16k | 217.50 |
|
| Invesco Exchange Traded Fd T Etf (RSP) | 0.4 | $3.2M | +86% | 17k | 191.93 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.0M | +6% | 3.2k | 919.97 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $2.8M | NEW | 38k | 72.69 |
|
| Ishares Tr Etf (ILF) | 0.4 | $2.7M | +6% | 77k | 35.52 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.4 | $2.7M | +42% | 42k | 64.08 |
|
| Vanguard Total International Stock ETF Etf (VXUS) | 0.3 | $2.6M | +9% | 34k | 77.11 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 9.1k | 287.57 |
|
|
| Arista Networks (ANET) | 0.3 | $2.6M | +40% | 21k | 122.78 |
|
| Ishares Tr Etf (EFV) | 0.3 | $2.6M | -13% | 35k | 74.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | +6% | 8.5k | 294.17 |
|
| Morgan Stanley (MS) | 0.3 | $2.5M | +6% | 15k | 164.57 |
|
| Network Associates Inc cl a (NET) | 0.3 | $2.4M | +58% | 12k | 206.34 |
|
| Ishares Tr Etf (IEUR) | 0.3 | $2.4M | +301% | 34k | 70.27 |
|
| Ishares Tr core msci pac (IPAC) | 0.3 | $2.2M | +360% | 29k | 76.51 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $2.2M | +69% | 83k | 26.61 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.2M | +2% | 6.9k | 310.79 |
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| Ishares Tr Etf (ACWX) | 0.3 | $2.1M | -18% | 31k | 68.47 |
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| Celestica (CLS) | 0.3 | $2.1M | 7.5k | 281.68 |
|
|
| Deere & Company (DE) | 0.3 | $2.1M | NEW | 3.7k | 563.30 |
|
| J P Morgan Exchange Traded F Etf (JPST) | 0.3 | $2.0M | 40k | 50.61 |
|
|
| First Tr Exchange-traded Etf (FCG) | 0.3 | $2.0M | NEW | 63k | 31.69 |
|
| Vanguard Specialized Funds Etf (VIG) | 0.3 | $1.9M | +19% | 9.0k | 215.06 |
|
| American Express Company (AXP) | 0.2 | $1.9M | NEW | 6.2k | 302.52 |
|
| Robinhood Mkts (HOOD) | 0.2 | $1.8M | +204% | 27k | 69.30 |
|
| Cisco Systems (CSCO) | 0.2 | $1.8M | +12% | 24k | 77.59 |
|
| Columbia Etf Tr Ii Etf (XCEM) | 0.2 | $1.8M | -4% | 43k | 40.81 |
|
| Broadcom (AVGO) | 0.2 | $1.8M | +49% | 5.7k | 309.55 |
|
| Vaneck Etf Trust Etf (OIH) | 0.2 | $1.8M | -50% | 4.4k | 404.21 |
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| Credo Technology Group Holding (CRDO) | 0.2 | $1.8M | +174% | 19k | 93.87 |
|
| Vanguard Index Fds Etf (VOT) | 0.2 | $1.7M | -2% | 6.8k | 257.35 |
|
| Ishares Tr Etf (IWF) | 0.2 | $1.7M | +12% | 4.1k | 426.40 |
|
| Moderna (MRNA) | 0.2 | $1.7M | +314% | 34k | 50.80 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | +46% | 3.6k | 479.20 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | +15% | 8.4k | 203.43 |
|
| Yandex Nv-a (NBIS) | 0.2 | $1.7M | +19% | 17k | 103.76 |
|
| Eaton (ETN) | 0.2 | $1.6M | NEW | 4.6k | 357.67 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.6M | +977% | 26k | 62.75 |
|
| Nextera Energy (NEE) | 0.2 | $1.6M | +6% | 17k | 92.88 |
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| Vaneck Etf Trust Etf (GDX) | 0.2 | $1.5M | NEW | 17k | 91.77 |
|
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | +31% | 3.3k | 460.99 |
|
| Visa (V) | 0.2 | $1.5M | +3% | 5.0k | 302.25 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $1.5M | -16% | 18k | 85.78 |
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| Textron (TXT) | 0.2 | $1.5M | NEW | 17k | 87.56 |
|
| Vanguard Index Fds Etf (VBK) | 0.2 | $1.5M | 4.8k | 302.30 |
|
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| Vanguard Index Fds Etf (VBR) | 0.2 | $1.5M | 6.7k | 217.27 |
|
|
| Marvell Technology (MRVL) | 0.2 | $1.4M | +11% | 15k | 99.05 |
|
| Vanguard Total World Stock Index ETF Etf (VT) | 0.2 | $1.4M | 10k | 138.32 |
|
|
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 718140.00 |
|
|
| Vanguard Russell 1000 Growth ETF Etf (VONG) | 0.2 | $1.4M | 13k | 109.69 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | -3% | 2.1k | 682.24 |
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| J P Morgan Exchange Traded F Etf (JEPI) | 0.2 | $1.4M | +332% | 25k | 56.68 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | NEW | 24k | 58.78 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.4M | +36% | 14k | 98.42 |
|
| Invesco Exchange Traded Fd T Etf (XMMO) | 0.2 | $1.3M | 9.2k | 145.02 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $1.3M | NEW | 6.3k | 210.03 |
|
| Ishares Tr Etf (IVW) | 0.2 | $1.3M | -34% | 12k | 113.11 |
|
| Vanguard Value ETF Etf (VTV) | 0.2 | $1.3M | -11% | 6.6k | 196.22 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.2 | $1.3M | +502% | 33k | 38.42 |
|
| Vanguard Scottsdale Fds Etf (VTWO) | 0.2 | $1.3M | +2% | 13k | 100.17 |
|
| International Business Machines (IBM) | 0.2 | $1.2M | +32% | 5.2k | 242.42 |
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| Cheniere Energy (LNG) | 0.2 | $1.2M | NEW | 4.4k | 283.76 |
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| Vanguard World Etf (VGT) | 0.2 | $1.2M | +3% | 1.8k | 697.73 |
|
| Motorola Solutions (MSI) | 0.2 | $1.2M | NEW | 2.8k | 433.97 |
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| Spotify Technology Sa (SPOT) | 0.2 | $1.2M | NEW | 2.5k | 484.91 |
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| Ishares Tr Etf (IWS) | 0.2 | $1.2M | +23% | 8.3k | 145.74 |
|
| Astera Labs (ALAB) | 0.2 | $1.2M | -39% | 11k | 109.60 |
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| Republic Services (RSG) | 0.2 | $1.2M | NEW | 5.4k | 219.02 |
|
| Vanguard Index Fds Etf (VUG) | 0.2 | $1.2M | 2.7k | 436.91 |
|
|
| J P Morgan Exchange Traded F Etf (JPIE) | 0.2 | $1.2M | +180% | 25k | 46.07 |
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| American Centy Etf Tr Etf (AVDV) | 0.2 | $1.2M | NEW | 12k | 99.86 |
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| Air Products & Chemicals (APD) | 0.2 | $1.2M | NEW | 4.0k | 290.49 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $1.2M | 12k | 97.13 |
|
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| Agnico (AEM) | 0.2 | $1.1M | NEW | 5.7k | 202.98 |
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| Digital Realty Trust (DLR) | 0.1 | $1.1M | NEW | 6.3k | 180.21 |
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| Keysight Technologies (KEYS) | 0.1 | $1.1M | -26% | 4.0k | 282.37 |
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| Simplify Exchange Traded Fun Etf (PFIX) | 0.1 | $1.1M | NEW | 25k | 46.23 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.1M | NEW | 23k | 50.32 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +76% | 9.0k | 124.28 |
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| Micron Technology (MU) | 0.1 | $1.1M | +30% | 3.3k | 337.92 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.1M | -29% | 3.7k | 297.23 |
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| American Centy Etf Tr Etf (AVNV) | 0.1 | $1.1M | NEW | 14k | 78.43 |
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| Hubspot (HUBS) | 0.1 | $1.1M | NEW | 4.4k | 244.10 |
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| American Centy Etf Tr Etf (AVXC) | 0.1 | $1.1M | NEW | 16k | 67.63 |
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| Weatherford Intl Ordf (WFRD) | 0.1 | $1.1M | -3% | 11k | 94.58 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.0M | +5% | 32k | 32.95 |
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| Linde (LIN) | 0.1 | $1.0M | NEW | 2.1k | 495.76 |
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| Oneok (OKE) | 0.1 | $1.0M | NEW | 11k | 90.39 |
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| Vanguard Intl Equity Index F Etf (VWO) | 0.1 | $1.0M | +19% | 19k | 54.05 |
|
| MasterCard Incorporated (MA) | 0.1 | $1.0M | +17% | 2.0k | 499.66 |
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| Spdr Series Trust Etf (SPAB) | 0.1 | $1.0M | NEW | 40k | 25.62 |
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| Blackrock (BLK) | 0.1 | $1.0M | -8% | 1.1k | 961.71 |
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| Blackrock Etf Trust Ii Etf (BINC) | 0.1 | $1.0M | +101% | 19k | 51.93 |
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| Nextracker (NXT) | 0.1 | $990k | -14% | 8.2k | 120.55 |
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| Invesco Exch Traded Fd Tr Ii Etf (PGHY) | 0.1 | $989k | NEW | 51k | 19.41 |
|
| Ciena Corporation (CIEN) | 0.1 | $989k | NEW | 2.5k | 388.23 |
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| Schlumberger (SLB) | 0.1 | $977k | NEW | 19k | 51.39 |
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| Cme (CME) | 0.1 | $966k | -26% | 3.3k | 295.36 |
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| Blackstone Secd Lending (BXSL) | 0.1 | $966k | NEW | 41k | 23.69 |
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| Applied Materials (AMAT) | 0.1 | $959k | +170% | 2.8k | 341.79 |
|
| Boeing Company (BA) | 0.1 | $956k | NEW | 4.8k | 199.03 |
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| Schwab Strategic Tr Etf (SCHM) | 0.1 | $953k | -4% | 31k | 30.96 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $948k | NEW | 6.9k | 137.08 |
|
| First Solar (FSLR) | 0.1 | $940k | +2% | 4.8k | 197.26 |
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| AeroVironment (AVAV) | 0.1 | $938k | NEW | 5.1k | 183.05 |
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| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.1 | $936k | -29% | 8.3k | 112.11 |
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| Nutrien (NTR) | 0.1 | $934k | NEW | 12k | 75.46 |
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| Arch Capital Group (ACGL) | 0.1 | $930k | NEW | 9.7k | 95.99 |
|
| Johnson & Johnson (JNJ) | 0.1 | $923k | +70% | 3.8k | 244.44 |
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| Chevron Corporation (CVX) | 0.1 | $916k | +99% | 4.4k | 206.90 |
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| Sociedad Quimica y Minera (SQM) | 0.1 | $910k | -25% | 11k | 80.94 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $908k | +64% | 28k | 33.07 |
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| Spdr Series Trust Etf (SPYG) | 0.1 | $903k | NEW | 9.2k | 97.91 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $899k | -41% | 8.3k | 108.26 |
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| Monolithic Power Systems (MPWR) | 0.1 | $897k | NEW | 820.00 | 1093.35 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $892k | -24% | 2.9k | 304.08 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $884k | -3% | 4.8k | 184.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $884k | -5% | 2.0k | 446.54 |
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| Ishares Tr Etf (IWP) | 0.1 | $873k | 6.8k | 128.12 |
|
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| T Rowe Price Etf Etf (TCAF) | 0.1 | $862k | NEW | 24k | 35.59 |
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| TKO Group Holdings (TKO) | 0.1 | $861k | -15% | 4.3k | 201.65 |
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| Entegris (ENTG) | 0.1 | $857k | NEW | 7.3k | 117.24 |
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| Vanguard Whitehall Fds Etf (VYMI) | 0.1 | $851k | +136% | 9.0k | 94.24 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $838k | -55% | 4.9k | 172.07 |
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| Home Depot (HD) | 0.1 | $837k | +18% | 2.5k | 329.01 |
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| Tradeweb Markets (TW) | 0.1 | $832k | NEW | 7.1k | 117.66 |
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| Suncor Energy (SU) | 0.1 | $826k | NEW | 13k | 66.11 |
|
| Darden Restaurants (DRI) | 0.1 | $809k | -24% | 4.1k | 196.04 |
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| Corteva (CTVA) | 0.1 | $808k | NEW | 9.6k | 83.72 |
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| Arm Holdings Etf (ARM) | 0.1 | $802k | +117% | 5.3k | 151.28 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $799k | 15k | 52.96 |
|
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| Circle Internet Group (CRCL) | 0.1 | $797k | NEW | 8.4k | 95.41 |
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| Royce Value Trust (RVT) | 0.1 | $793k | NEW | 48k | 16.60 |
|
| Dimensional Etf Trust Etf (DFUS) | 0.1 | $785k | 11k | 70.91 |
|
|
| iShares Preferred and Income Securities ETF Etf (PFF) | 0.1 | $782k | +224% | 26k | 30.32 |
|
| State Street SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) | 0.1 | $779k | NEW | 31k | 24.98 |
|
| Darling International (DAR) | 0.1 | $772k | NEW | 13k | 61.85 |
|
| Invesco Exchange Traded Fd T Etf (XSMO) | 0.1 | $759k | 10k | 76.02 |
|
|
| Wisdomtree Tr Etf (USFR) | 0.1 | $756k | +146% | 15k | 50.34 |
|
| Dimensional ETF U.S. Core Equity 2 ETF Etf (DFAC) | 0.1 | $747k | -32% | 19k | 38.86 |
|
| TJX Companies (TJX) | 0.1 | $747k | +44% | 4.7k | 159.70 |
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| Spdr Series Trust Etf (SPYM) | 0.1 | $743k | -38% | 9.7k | 76.55 |
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| Abbott Laboratories (ABT) | 0.1 | $740k | +339% | 7.2k | 102.67 |
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| Vanguard Bd Index Fds Etf (BND) | 0.1 | $736k | -11% | 10k | 73.64 |
|
| Goldman Sachs (GS) | 0.1 | $734k | -40% | 868.00 | 846.00 |
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| Ishares Tr Etf (IUSB) | 0.1 | $734k | -18% | 16k | 46.19 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $730k | +25% | 12k | 60.65 |
|
| Fidelity Covington Trust Etf (FSTA) | 0.1 | $718k | +179% | 14k | 52.33 |
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| Dimensional Etf Trust Etf (DFUV) | 0.1 | $707k | 15k | 48.46 |
|
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| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $707k | +3% | 1.7k | 407.74 |
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| Yum! Brands (YUM) | 0.1 | $705k | NEW | 4.5k | 155.48 |
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| Taiwan Semiconductor Manufacturing Company Etf (TSM) | 0.1 | $702k | +99% | 2.1k | 338.10 |
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| Kratos Defense & Security Solutions (KTOS) | 0.1 | $697k | NEW | 9.9k | 70.51 |
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.1 | $696k | NEW | 8.4k | 82.87 |
|
| State Street SPDR S&P Regional Banking ETF Etf (KRE) | 0.1 | $696k | NEW | 11k | 65.15 |
|
| Citizens Financial (CFG) | 0.1 | $692k | -5% | 12k | 59.97 |
|
| Vanguard Admiral Fds Etf (VOOV) | 0.1 | $682k | +3% | 3.3k | 203.83 |
|
| Altria (MO) | 0.1 | $663k | +55% | 10k | 65.99 |
|
| Ishares Tr Etf (IWD) | 0.1 | $662k | -3% | 3.1k | 213.67 |
|
| Select Sector Spdr Tr Etf (XLU) | 0.1 | $661k | NEW | 14k | 45.89 |
|
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.1 | $657k | 8.3k | 79.56 |
|
|
| Vanguard World Etf (MGK) | 0.1 | $654k | 1.8k | 367.44 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $651k | +183% | 1.9k | 343.40 |
|
| Vanguard Index Fds Etf (VV) | 0.1 | $632k | -25% | 2.1k | 298.85 |
|
| Axon Enterprise (AXON) | 0.1 | $623k | NEW | 1.5k | 424.69 |
|
| Pfizer (PFE) | 0.1 | $623k | NEW | 22k | 28.08 |
|
| Invesco Exchange Traded Fd T Etf (SPHQ) | 0.1 | $623k | NEW | 8.3k | 75.19 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $617k | -68% | 1.6k | 390.41 |
|
| Vanguard Charlotte Fds Etf (BNDX) | 0.1 | $611k | NEW | 13k | 48.05 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $586k | NEW | 654.00 | 895.24 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $583k | +12% | 963.00 | 604.88 |
|
| First Tr Exchange Traded Etf (RDVY) | 0.1 | $582k | NEW | 8.5k | 68.28 |
|
| Lam Research (LRCX) | 0.1 | $580k | NEW | 2.7k | 213.66 |
|
| Select Sector Spdr Tr Etf (XLF) | 0.1 | $579k | 12k | 49.37 |
|
|
| Ishares Tr Etf (MBB) | 0.1 | $574k | -16% | 6.0k | 94.95 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $568k | +284% | 42k | 13.57 |
|
| Mfs Active Exchange Traded F Etf (MFSI) | 0.1 | $560k | NEW | 19k | 29.72 |
|
| Ishares Etf (IEMG) | 0.1 | $556k | -32% | 8.0k | 69.75 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $554k | +185% | 4.8k | 114.99 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $551k | NEW | 4.2k | 131.02 |
|
| Dell Technologies (DELL) | 0.1 | $551k | NEW | 3.4k | 164.13 |
|
| Invesco Exchange Traded Fd T Etf (PPA) | 0.1 | $547k | -19% | 3.3k | 165.71 |
|
| Bank of America Corporation (BAC) | 0.1 | $538k | +7% | 11k | 48.75 |
|
| Ishares Tr Etf (LQDW) | 0.1 | $537k | +38% | 22k | 24.18 |
|
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $534k | -10% | 11k | 46.74 |
|
| Ishares Tr Etf (ESGU) | 0.1 | $533k | +180% | 3.8k | 141.44 |
|
| Listed Fds Tr Etf (MAGS) | 0.1 | $524k | -5% | 9.0k | 57.94 |
|
| Akamai Technologies (AKAM) | 0.1 | $506k | 4.4k | 114.85 |
|
|
| Invesco Exch Traded Fd Tr Ii Etf (EEMO) | 0.1 | $503k | 30k | 16.90 |
|
|
| Janus Short Duration (VNLA) | 0.1 | $495k | -47% | 10k | 48.86 |
|
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $493k | +16% | 3.3k | 148.11 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $489k | -4% | 5.7k | 85.15 |
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $488k | 4.0k | 121.93 |
|
|
| Ishares Tr Etf (IHI) | 0.1 | $487k | +35% | 9.1k | 53.35 |
|
| Ameriprise Financial (AMP) | 0.1 | $484k | NEW | 1.1k | 444.40 |
|
| American Centy Etf Tr Etf (AVUV) | 0.1 | $483k | NEW | 4.4k | 110.47 |
|
| Oracle Corporation (ORCL) | 0.1 | $471k | +193% | 3.2k | 147.11 |
|
| Verizon Communications (VZ) | 0.1 | $470k | -33% | 9.4k | 50.20 |
|
| Autodesk (ADSK) | 0.1 | $470k | NEW | 2.0k | 239.40 |
|
| Kroger (KR) | 0.1 | $467k | +12% | 6.5k | 72.37 |
|
| D.R. Horton (DHI) | 0.1 | $464k | NEW | 3.4k | 137.22 |
|
| Schwab Strategic Tr Etf (SCHA) | 0.1 | $464k | 16k | 29.08 |
|
|
| Federal Agricultural Mortgage (AGM) | 0.1 | $455k | 3.1k | 148.35 |
|
|
| Dimensional Etf Trust Etf (DFAT) | 0.1 | $450k | 7.2k | 62.45 |
|
|
| Aon (AON) | 0.1 | $448k | -49% | 1.4k | 322.90 |
|
| Vanguard Scottsdale Fds Etf (VCSH) | 0.1 | $447k | NEW | 5.6k | 79.27 |
|
| Spdr Index Shs Fds Etf (CWI) | 0.1 | $447k | 12k | 36.59 |
|
|
| Merck & Co (MRK) | 0.1 | $441k | +92% | 3.7k | 120.30 |
|
| Ishares Tr Etf (IWR) | 0.1 | $438k | 4.5k | 97.23 |
|
|
| iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) | 0.1 | $435k | -13% | 4.6k | 93.93 |
|
| Simplify Exchange Traded Fun Etf (CDX) | 0.1 | $429k | NEW | 20k | 21.34 |
|
| AutoZone (AZO) | 0.1 | $426k | +21% | 126.00 | 3377.78 |
|
| Gilead Sciences (GILD) | 0.1 | $425k | +63% | 3.0k | 139.37 |
|
| Monster Beverage Corp (MNST) | 0.1 | $425k | -63% | 5.9k | 72.46 |
|
| Ishares Tr Etf (SGOV) | 0.1 | $423k | -66% | 4.2k | 100.66 |
|
| Goldman Sachs Etf Tr Etf (GPIX) | 0.1 | $422k | -37% | 8.4k | 50.04 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $421k | -9% | 2.4k | 175.66 |
|
| At&t (T) | 0.1 | $421k | +11% | 15k | 28.99 |
|
| Legg Mason Etf Invt Etf (LVHI) | 0.1 | $414k | NEW | 10k | 40.54 |
|
| Alibaba Group Holding (BABA) | 0.1 | $408k | -57% | 3.3k | 125.46 |
|
| Ishares Tr Etf (XJH) | 0.1 | $407k | NEW | 9.0k | 45.37 |
|
| Bny Mellon Etf Trust Ii Etf (BMOP) | 0.1 | $406k | NEW | 17k | 24.63 |
|
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $404k | NEW | 8.1k | 49.59 |
|
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $397k | +10% | 1.6k | 248.00 |
|
| Phillips 66 (PSX) | 0.1 | $393k | NEW | 2.2k | 182.18 |
|
| Medtronic (MDT) | 0.1 | $391k | -3% | 4.5k | 86.65 |
|
| State Str Spdr Dow Jones Ind Etf (DIA) | 0.1 | $391k | -9% | 843.00 | 463.19 |
|
| Ishares Tr msci int smlcp (ISCF) | 0.1 | $387k | 9.3k | 41.79 |
|
|
| First Tr Exchange-traded A Etf (FAD) | 0.1 | $386k | NEW | 2.4k | 158.92 |
|
| First Tr Exchange-traded Etf (FXZ) | 0.0 | $381k | 5.0k | 76.21 |
|
|
| Dimensional Etf Trust Etf (DFSV) | 0.0 | $380k | -14% | 11k | 35.04 |
|
| Vanguard Mun Bd Fds Etf (VTEB) | 0.0 | $378k | -51% | 7.6k | 49.89 |
|
| Vaneck Etf Trust Etf (BIZD) | 0.0 | $377k | NEW | 29k | 12.80 |
|
| Schwab Strategic Tr Etf (SCHO) | 0.0 | $373k | -25% | 15k | 24.27 |
|
| Abrdn Palladium Etf Trust Etf (PALL) | 0.0 | $373k | -48% | 2.8k | 134.71 |
|
| Invesco Exch Traded Fd Tr Ii Etf (IDMO) | 0.0 | $363k | -3% | 6.6k | 54.84 |
|
| Sandisk Corp (SNDK) | 0.0 | $362k | NEW | 569.00 | 635.34 |
|
| Qualcomm (QCOM) | 0.0 | $358k | -9% | 2.8k | 128.79 |
|
| Dimensional Etf Trust Etf (DUHP) | 0.0 | $357k | -21% | 9.7k | 36.76 |
|
| Tapestry (TPR) | 0.0 | $348k | -49% | 2.5k | 141.11 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $348k | -66% | 15k | 23.22 |
|
| Walt Disney Company (DIS) | 0.0 | $348k | +25% | 3.6k | 96.38 |
|
| Ishares Tr Etf (SCZ) | 0.0 | $346k | +2% | 4.4k | 78.41 |
|
| Servicenow (NOW) | 0.0 | $341k | -39% | 3.3k | 104.55 |
|
| First Trust Morningstar Div Leaders Etf (FDL) | 0.0 | $334k | NEW | 6.6k | 50.80 |
|
| Caterpillar (CAT) | 0.0 | $334k | -6% | 471.00 | 708.96 |
|
| Western Digital (WDC) | 0.0 | $331k | NEW | 1.2k | 270.49 |
|
| Vanguard World Etf (ESGV) | 0.0 | $330k | NEW | 2.9k | 112.27 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $328k | +12% | 1.5k | 224.59 |
|
| Invesco Exch Traded Fd Tr Ii Etf (BKLN) | 0.0 | $323k | NEW | 16k | 20.41 |
|
| Lululemon Athletica (LULU) | 0.0 | $322k | 2.1k | 153.10 |
|
|
| Ishares Tr Etf (EMXF) | 0.0 | $321k | NEW | 6.7k | 47.84 |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $321k | 9.2k | 34.85 |
|
|
| Spdr Index Shs Fds Etf (SPEM) | 0.0 | $316k | 6.7k | 46.91 |
|
|
| Janus Detroit Str Tr Etf (JSMD) | 0.0 | $314k | NEW | 4.0k | 79.35 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $312k | +5% | 5.9k | 52.56 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $306k | -5% | 22k | 13.67 |
|
| Global X Fds Etf (BOTZ) | 0.0 | $306k | 9.2k | 33.22 |
|
|
| Alliancebernstein Hldg Etf (AB) | 0.0 | $306k | +4% | 8.2k | 37.44 |
|
| Spdr Series Trust Etf (SDY) | 0.0 | $304k | 2.1k | 145.94 |
|
|
| First Tr Exchange-traded Etf (FBT) | 0.0 | $303k | +8% | 1.5k | 200.82 |
|
| Select Sector Spdr Tr Etf (XLRE) | 0.0 | $302k | +24% | 7.4k | 40.83 |
|
| Galectin Therapeutics (GALT) | 0.0 | $296k | 106k | 2.79 |
|
|
| Rio Tinto Etf (RIO) | 0.0 | $291k | -79% | 3.1k | 93.29 |
|
| Genuine Parts Company (GPC) | 0.0 | $286k | NEW | 2.7k | 105.75 |
|
| Ishares Tr Etf (DMXF) | 0.0 | $285k | NEW | 3.8k | 75.45 |
|
| EnPro Industries (NPO) | 0.0 | $285k | NEW | 1.1k | 250.65 |
|
| Ishares Tr Etf (IAK) | 0.0 | $284k | NEW | 2.2k | 128.30 |
|
| Mplx (MPLX) | 0.0 | $282k | NEW | 4.9k | 57.07 |
|
| 3M Company (MMM) | 0.0 | $281k | +8% | 1.9k | 145.24 |
|
| Vodafone Group Etf (VOD) | 0.0 | $281k | +5% | 19k | 15.02 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $278k | NEW | 1.1k | 244.36 |
|
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $276k | NEW | 9.0k | 30.68 |
|
| Amgen (AMGN) | 0.0 | $273k | -3% | 777.00 | 351.85 |
|
| Ishares Tr Etf (IJK) | 0.0 | $273k | NEW | 2.7k | 100.62 |
|
| First Tr Viii Ft Etf (EIPI) | 0.0 | $272k | NEW | 12k | 22.49 |
|
| Paccar (PCAR) | 0.0 | $269k | NEW | 2.3k | 115.50 |
|
| Ally Financial (ALLY) | 0.0 | $262k | +6% | 6.7k | 39.23 |
|
| BHP Billiton (BHP) | 0.0 | $260k | +5% | 3.6k | 72.74 |
|
| First Tr Exch Trd Alphdx Etf (FEM) | 0.0 | $260k | NEW | 8.7k | 29.95 |
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $258k | 3.5k | 73.94 |
|
|
| First Tr Exchng Traded Fd Vi Etf (BUFR) | 0.0 | $257k | NEW | 7.6k | 33.77 |
|
| Duke Energy (DUK) | 0.0 | $255k | 1.9k | 130.94 |
|
|
| Ishares Tr Etf (MTUM) | 0.0 | $254k | +22% | 1.1k | 240.10 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $253k | -81% | 2.1k | 118.62 |
|
| World Gold Tr Etf (GLDM) | 0.0 | $249k | -57% | 2.7k | 92.69 |
|
| Nushares Etf Tr Etf (NUSC) | 0.0 | $249k | NEW | 5.5k | 45.06 |
|
| Philip Morris International (PM) | 0.0 | $247k | +4% | 1.5k | 165.39 |
|
| Rbc Cad (RY) | 0.0 | $245k | +5% | 1.5k | 161.78 |
|
| Dimensional Etf Trust Etf (DFAS) | 0.0 | $244k | 3.4k | 71.13 |
|
|
| General Electric (GE) | 0.0 | $241k | NEW | 850.00 | 283.77 |
|
| Spdr Series Trust Etf (SPHY) | 0.0 | $241k | +18% | 10k | 23.32 |
|
| Vanguard World Etf (VSGX) | 0.0 | $238k | NEW | 3.3k | 71.73 |
|
| Southern Company (SO) | 0.0 | $237k | NEW | 2.5k | 96.53 |
|
| Dbx Etf Tr Etf (RVNU) | 0.0 | $235k | 9.5k | 24.64 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $235k | 968.00 | 242.62 |
|
|
| Key (KEY) | 0.0 | $235k | +6% | 12k | 20.05 |
|
| Danaher Corporation (DHR) | 0.0 | $235k | NEW | 1.2k | 189.60 |
|
| First Tr Exchange-traded Etf (SKYY) | 0.0 | $234k | NEW | 2.1k | 109.36 |
|
| Shell Etf (SHEL) | 0.0 | $233k | NEW | 2.5k | 93.00 |
|
| Pza etf (PZA) | 0.0 | $232k | -2% | 10k | 22.98 |
|
| Kalaris Therapeutics (KLRS) | 0.0 | $231k | 40k | 5.77 |
|
|
| Global X Fds Etf (SIL) | 0.0 | $230k | NEW | 2.6k | 90.08 |
|
| iShares Gold Trust Shares Etf (IAU) | 0.0 | $229k | +3% | 2.6k | 88.16 |
|
| Celanese Corporation (CE) | 0.0 | $225k | NEW | 3.4k | 65.77 |
|
| Ishares Tr Etf (SOXX) | 0.0 | $225k | 683.00 | 328.66 |
|
|
| Annaly Capital Management (NLY) | 0.0 | $224k | -5% | 11k | 21.15 |
|
| First Tr Exchange-traded Etf (QCLN) | 0.0 | $224k | NEW | 4.8k | 46.47 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $219k | NEW | 4.8k | 45.53 |
|
| SM Energy (SM) | 0.0 | $218k | NEW | 7.0k | 31.18 |
|
| Simon Property (SPG) | 0.0 | $218k | +4% | 1.2k | 186.65 |
|
| Valero Energy Corporation (VLO) | 0.0 | $213k | NEW | 862.00 | 247.11 |
|
| Etf Ser Solutions Etf (QTUM) | 0.0 | $211k | +3% | 2.0k | 107.30 |
|
| Ishares Tr Etf (IWN) | 0.0 | $209k | NEW | 1.1k | 189.59 |
|
| Dimensional Etf Trust Etf (DFIV) | 0.0 | $208k | NEW | 3.9k | 52.78 |
|
| Dimensional Etf Trust Etf (DFIC) | 0.0 | $205k | -26% | 5.8k | 35.53 |
|
| Ishares Tr Etf (IJJ) | 0.0 | $204k | NEW | 1.5k | 132.50 |
|
| Ishares Tr Etf (IWO) | 0.0 | $204k | 650.00 | 313.81 |
|
|
| Invesco Exchange Traded Fd T Etf (PXJ) | 0.0 | $204k | NEW | 4.9k | 41.45 |
|
| Vanguard Utilities ETF (VPU) | 0.0 | $204k | NEW | 1.0k | 198.24 |
|
| Managed Portfolio Series Etf (KHPI) | 0.0 | $203k | 8.4k | 24.21 |
|
|
| Pimco Etf Tr Etf (MINT) | 0.0 | $202k | NEW | 2.0k | 100.57 |
|
| Kinder Morgan (KMI) | 0.0 | $202k | NEW | 6.0k | 33.53 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $194k | -10% | 11k | 18.02 |
|
| Takeda Pharmaceutical (TAK) | 0.0 | $189k | 10k | 18.52 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $110k | +24% | 24k | 4.60 |
|
| Crawford & Company (CRD.A) | 0.0 | $109k | NEW | 11k | 9.97 |
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $86k | NEW | 15k | 5.93 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $69k | 12k | 5.86 |
|
|
| Innventure (INV) | 0.0 | $65k | +55% | 17k | 3.91 |
|
| American Battery (ABAT) | 0.0 | $34k | 12k | 2.79 |
|
|
| I-80 Gold Corp (IAUX) | 0.0 | $24k | -16% | 16k | 1.52 |
|
Past Filings by Fortis Capital Advisors
SEC 13F filings are viewable for Fortis Capital Advisors going back to 2022
- Fortis Capital Advisors 2026 Q1 filed April 28, 2026
- Fortis Capital Advisors 2025 Q4 filed Jan. 27, 2026
- Fortis Capital Advisors 2025 Q3 filed Oct. 31, 2025
- Fortis Capital Advisors 2025 Q2 filed July 21, 2025
- Fortis Capital Advisors 2025 Q1 filed May 20, 2025
- Fortis Capital Advisors 2024 Q4 filed Feb. 13, 2025
- Fortis Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Fortis Capital Advisors 2024 Q2 filed Aug. 2, 2024
- Fortis Capital Advisors 2024 Q1 filed May 8, 2024
- Fortis Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Fortis Capital Advisors 2023 Q3 filed Nov. 15, 2023
- Fortis Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Fortis Capital Advisors 2023 Q1 filed May 15, 2023
- Fortis Capital Advisors 2022 Q4 filed Feb. 14, 2023